Great China Holdings (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 830,000 | 800,000 | 0.03 | 0.02 | 2015-06-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,710,810 | 720,000 | 0.38 | 0.02 | 2015-06-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,627 | 580,000 | 0.13 | 0.02 | 2015-06-29 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | 495,000 | 0.02 | 0.01 | 2015-06-29 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,230,000 | 430,000 | 0.10 | 0.01 | 2015-06-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,710,000 | 410,000 | 0.72 | 0.01 | 2015-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,335,790 | 380,000 | 0.10 | 0.01 | 2015-06-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,375,000 | 245,000 | 0.22 | 0.01 | 2015-06-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,080,978 | 230,000 | 3.53 | 0.01 | 2015-06-29 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2015-06-29 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-29 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,727,678 | 175,000 | 0.57 | 0.01 | 2015-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 2,880,702 | 120,000 | 0.09 | 0.00 | 2015-06-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | 100,000 | 0.06 | 0.00 | 2015-06-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,564 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,157 | 90,000 | 0.02 | 0.00 | 2015-06-29 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-06-29 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 583,280 | 50,000 | 0.02 | 0.00 | 2015-06-29 | |
| 21 | B01173 | RIFA SECURITIES LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,415,000 | 50,000 | 0.37 | 0.00 | 2015-06-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,860,000 | 30,000 | 0.21 | 0.00 | 2015-06-29 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 555,000 | 30,000 | 0.02 | 0.00 | 2015-06-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,497,500 | 25,000 | 0.14 | 0.00 | 2015-06-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 376,224 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,164,120 | 10,000 | 0.13 | 0.00 | 2015-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,210 | 5,000 | 0.09 | 0.00 | 2015-06-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 230,403 | -100 | 0.01 | -0.00 | 2015-06-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,261,592 | -50,000 | 0.25 | -0.00 | 2015-06-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,749,729 | -140,000 | 1.32 | -0.00 | 2015-06-29 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | -175,000 | 0.01 | -0.01 | 2015-06-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -300,000 | 0.02 | -0.01 | 2015-06-29 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,591,230 | -5,130,000 | 1.62 | -0.15 | 2015-06-29 | |
| 34 | Total changed named holdings | 337,764,594 | -100 | 10.20 | -0.00 | |||
| 113 | Unchanged named holdings | 986,174,097 | 0 | 29.77 | 0.00 | |||
| 147 | Total named holdings | 1,323,938,691 | -100 | 39.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,793,080 | 0 | 0.17 | 0.00 | |||
| 153 | Total securities in CCASS | 1,329,731,771 | -100 | 40.14 | -0.00 | |||
| Securities not in CCASS | 1,982,966,635 | 100 | 59.86 | 0.00 | ||||
| Issued securities | 3,312,698,406 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 6,970,000 |
| Turnover | 2,389,275 |
| Average price | 0.343 |
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